Village Super Market Inc. (VLGEA)

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36.94

-0.61 (-1.62%)

At close: Apr 03, 2025, 3:59 PM

40.94

10.84%

After-hours: Apr 03, 2025, 05:44 PM EDT

Village Super Market Balance Sheet Statement

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Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
Period Ending	Jul 27, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Jul 25, 2020	Jul 27, 2019	Jul 28, 2018	Jul 29, 2017	Jul 30, 2016	Jul 25, 2015	Jul 26, 2014	Jul 27, 2013	Jul 28, 2012	Jul 30, 2011	Jul 31, 2010	Jul 25, 2009	Jul 26, 2008	Jul 28, 2007	Jul 29, 2006	Jul 30, 2005	Jul 31, 2004	Jul 26, 2003	Jul 27, 2002	Jul 28, 2001	Jul 29, 2000	Jul 31, 1999	Jul 25, 1998	Jul 26, 1997	Jul 27, 1996	Jul 29, 1995	Jul 30, 1994	Jul 31, 1993	Jul 31, 1992	Jul 31, 1991	Jul 31, 1990	Jul 31, 1989	Jul 31, 1988	Jul 31, 1987	Jul 31, 1986
Cash & Equivalents	117.26M	140.91M	134.83M	116.31M	111.68M	101.12M	96.11M	87.44M	88.38M	59.04M	77.35M	109.57M	103.1M	91.36M	69.04M	54.97M	47.89M	53.85M	74.71M	62.84M	36.97M	48.5M	33.77M	31.16M	25.72M	9.8M	5.7M	4.3M	3.2M	9.7M	7.2M	6.6M	5.3M	9.9M	13.9M	12.9M	7.6M	11.7M	9.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	27.28M	46.26M	40.17M	33M	29.46M	28.64M	27.09M	27.09M	26.47M	25.75M	25.01M	24.36M	23.41M	22.46M	20.26M	19.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	167.51M	36.43M	63.5M	34.58M	32.07M	17.12M	36.98M	7.6M	7.69M	12.17M	10.24M	8.65M	9.16M	6.75M	6.89M	4.73M	53.98M	48.65M	18.55M	18.39M	19.89M	20.01M	18.17M	16.99M	15.97M	14.9M	14.7M	12.6M	12.2M	11.7M	11.2M	11.4M	10.6M	9.6M	8.9M	7.9M	7M	5.7M	6.3M
Receivables	18.32M	43.95M	41.5M	16.97M	24M	11.95M	35.98M	36.52M	13.19M	16.75M	12.92M	34.23M	10.77M	9.02M	8.76M	23.13M	6.88M	6.4M	5.74M	5.47M	25.64M	3.63M	2.2M	2.14M	2.2M	5.5M	5.4M	5.3M	5.4M	5.9M	5.1M	7.8M	6.6M	7.1M	4.9M	22.7M	5.4M	3.9M	2.6M
Inventory	46.74M	44.52M	44.19M	42.63M	42.13M	38.5M	39.41M	41.85M	42.01M	45.77M	44.69M	41.52M	40.6M	38.55M	36.26M	34.27M	33.07M	29.79M	29.52M	30.18M	30.98M	32.3M	33.78M	30.47M	31.03M	29.9M	26.5M	24.8M	25.1M	24.2M	25.3M	26.2M	26.7M	24.1M	24.7M	4.7M	20.8M	17.6M	11.9M
Other Current Assets	17.38M	17.31M	17.45M	20.4M	19.5M	17.21M	19.4M	15.67M	16.26M	14.35M	27.82M	20.05M	17.1M	13.41M	11.82M	12.19M	9.86M	7.99M	9.81M	8.02M	6.19M	5.21M	6.86M	5.27M	650.51K	1.1M	800K	900K	700K	500K	500K	600K	400K	600K	400K	600K	600K	600K	500K
Total Current Assets	199.7M	246.69M	237.97M	196.32M	197.32M	168.78M	190.9M	181.47M	159.83M	135.91M	162.79M	205.36M	171.58M	152.33M	125.88M	124.56M	97.7M	98.03M	119.78M	105.59M	99.78M	89.64M	76.61M	69.04M	64.86M	46.3M	38.4M	35.3M	34.4M	40.3M	38.1M	41.2M	39M	41.7M	43.9M	40.9M	34.4M	33.8M	24.1M
Property-Plant & Equipment	562.98M	551.41M	558.63M	545.62M	579.5M	224.89M	214.57M	204.44M	201.47M	206.59M	206.72M	176.98M	172.42M	174.53M	175.29M	162.26M	141.75M	125.83M	122.54M	119.9M	101.14M	96.32M	98.67M	86.51M	80.63M	75.3M	73.3M	72.3M	71.4M	69.9M	71.4M	74.1M	80.9M	74.8M	63.4M	65M	66M	58.4M	31.8M
Goodwill & Intangibles	24.19M	24.19M	24.19M	24.19M	24.19M	12.65M	12.06M	12.06M	12.06M	12.06M	12.06M	12.06M	12.06M	10.61M	10.61M	10.61M	10.61M	10.61M	10.61M	10.61M	10.61M	10.61M	10.61M	10.81M	12.47M	13.1M	12.1M	12.6M	13.1M	13.7M	14.1M	14.7M	15.2M	15.7M	16.3M	16.8M	17.3M	17.8M	3.8M
Total Long-Term Assets	781.96M	721.02M	686.48M	692.69M	718.23M	333.51M	290.69M	273.75M	290.42M	297.99M	294.63M	222.05M	237.96M	233.86M	231.25M	214.25M	206.34M	185.09M	151.69M	148.9M	131.64M	126.93M	127.44M	114.3M	109.06M	103.3M	100.1M	97.5M	96.7M	95.3M	96.7M	100.2M	106.7M	100.1M	88.6M	89.7M	90.3M	81.9M	41.9M
Total Assets	981.66M	967.71M	924.45M	889M	915.55M	502.29M	481.59M	455.23M	450.25M	433.9M	457.41M	427.41M	409.54M	386.19M	357.13M	338.81M	304.05M	283.12M	271.48M	254.49M	231.42M	216.58M	204.05M	183.35M	173.92M	149.6M	138.5M	132.8M	131.1M	135.6M	134.8M	141.4M	145.7M	141.8M	132.5M	130.6M	124.7M	115.7M	66M
Account Payables	109.33M	108.47M	101.3M	95.89M	112.84M	90.08M	80.88M	76.83M	76.43M	77.37M	81.09M	75.63M	70.78M	69.88M	47.09M	79.31M	52.34M	43.24M	43.03M	62.46M	34.28M	53.67M	53.34M	49.23M	51.89M	50.6M	45M	44.1M	39.2M	38.2M	36.2M	37.9M	23.7M	24.1M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	-21.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-473K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	10.23M	10.11M	29.55M	29.77M	26.31M	1.06M	878K	944K	855K	899K	898K	610K	473K	n/a	n/a	4.55M	4.29M	5.51M	6.42M	6.82M	7.74M	7.73M	2.52M	2.26M	2.28M	2.1M	2.8M	3.3M	5.1M	5.1M	5.2M	5.2M	4.3M	4.4M	4.4M	1.7M	1.5M	15.5M	2.5M
Other Current Liabilities	n/a	n/a	-20.95M	-22.16M	-19.59M	-1.02M	-764K	-652K	5.19M	1.54M	-231K	-10K	n/a	487K	n/a	n/a	-1.33M	26.93M	24.23M	n/a	25.87M	n/a	543.51K	463.14K	-564.77K	800K	300K	500K	1M	700K	800K	400K	14.7M	15.8M	32.9M	33.1M	28.3M	15.8M	20.3M
Total Current Liabilities	174.22M	178.97M	158.17M	152.29M	162.8M	112.47M	101.7M	96.19M	99.3M	96.16M	146M	111.06M	99.91M	107.89M	84.68M	93.7M	88.83M	75.67M	75.69M	69.28M	67.9M	61.4M	56.4M	51.96M	53.6M	53.5M	48.1M	47.9M	45.3M	44M	42.2M	43.5M	42.7M	44.3M	37.3M	34.8M	29.8M	31.3M	22.8M
Long-Term Debt	63.67M	74.11M	68.22M	69.62M	75.08M	6.97M	6.42M	114K	377K	726K	1.07M	1.72M	2.36M	2.58M	1.48M	32.58M	4.29M	8.82M	13.65M	19.63M	26.02M	33.22M	43.63M	36.92M	36.24M	27.2M	25.7M	24M	26.8M	34.9M	36.9M	39.5M	45.7M	40.3M	38.3M	42.7M	43.4M	39.8M	21M
Other Long-Term Liabilities	20.6M	17.15M	20.14M	25.16M	24.25M	23.42M	28.56M	29.57M	35.66M	40.55M	33.03M	29.05M	36.17M	5.21M	23.47M	-8.02M	12.8M	5.11M	10.02M	18.42M	14.2M	11.16M	680.26K	3.26M	-1.49M	n/a	-100K	n/a	100K	n/a	100K	100K	n/a	n/a	-100K	100K	-100K	-100K	n/a
Total Long-Term Liabilities	359.89M	378.57M	394.17M	395.24M	420.43M	71.14M	76.75M	72.21M	79.22M	84.97M	78.27M	71.79M	79.32M	70.15M	66.67M	57.71M	44.18M	39.88M	45.28M	51.97M	43.44M	48.4M	50.21M	46.62M	45.17M	29.6M	28.8M	27.8M	30.8M	38.6M	40.2M	44.7M	51.2M	46M	43.9M	47.9M	47.4M	42.6M	22.9M
Total Liabilities	534.11M	557.54M	552.34M	547.53M	583.23M	183.62M	178.44M	168.41M	178.52M	181.13M	224.28M	182.85M	179.23M	178.03M	151.35M	151.41M	133.01M	115.56M	120.97M	121.25M	111.33M	109.8M	106.61M	98.58M	98.77M	83.1M	76.9M	75.7M	76.1M	82.6M	82.4M	88.2M	93.9M	90.3M	81.2M	82.7M	77.2M	73.9M	45.7M
Total Debt	371.68M	392.58M	403.58M	399.84M	422.49M	48.79M	49.06M	43.59M	44.42M	45.32M	46.14M	43.35M	40.79M	43.15M	41.84M	35.31M	32.5M	27.28M	33.53M	40.37M	36.98M	44.97M	46.15M	45.63M	44.21M	29.3M	28.5M	27.3M	31.9M	40M	42.1M	44.7M	50M	44.7M	42.7M	44.4M	44.9M	55.3M	23.5M
Common Stock	80.87M	76.86M	73.59M	71.29M	68.77M	65.81M	62.38M	58.55M	55.9M	52.32M	47.76M	45.32M	40.6M	n/a	n/a	n/a	n/a	n/a	n/a	20.87M	20.07M	19.57M	19.45M	19.16M	19.16M	19.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	380.62M	343.5M	306.97M	293.19M	286.24M	270.75M	258.1M	244.31M	234.18M	221.76M	203.72M	211.11M	209.37M	187.69M	185.79M	171.23M	152.44M	150.6M	133.82M	119.51M	105.5M	93.24M	82.52M	70.12M	60.74M	52.4M	47.8M	44.1M	42M	40M	39.4M	40.3M	38.8M	38.5M	37M	33M	28.5M	22.7M	18.9M
Comprehensive Income	6.58M	8.13M	6.13M	-9.06M	-8.75M	-8.34M	-8.19M	-7.41M	-13.34M	-16.87M	-12.46M	-8.47M	-15.47M	-11.14M	-10.42M	-10.54M	-4.07M	-4.53M	-2.8M	-4.66M	-2.66M	-2.33M	-615.91K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	447.56M	410.17M	372.11M	341.47M	332.32M	318.67M	303.14M	286.82M	271.74M	252.77M	233.14M	244.56M	230.31M	208.16M	205.78M	187.4M	171.03M	167.56M	150.5M	133.24M	120.09M	106.78M	97.44M	84.77M	75.15M	66.5M	61.6M	57.1M	55M	53M	52.4M	53.2M	51.8M	51.5M	51.3M	47.9M	47.5M	41.8M	20.3M
Total Investments	27.28M	46.26M	40.17M	33M	29.46M	28.64M	27.09M	27.09M	26.47M	25.75M	25.01M	24.36M	23.41M	22.46M	20.26M	19.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a